Technology: Computer Software & Services

Computer Programs and Systems Inc. (CPSI: NASDAQ)

$52.81 0.06 | 0.11%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 6.66M 2.94M 4.39M 11.74M
Receivables 25.30M 28.59M 23.24M 17.96M
Inventories 1.84M 1.78M 1.70M 1.37M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 54.17M 49.62M 45.67M 45.07M
Property, Plant & Equipment, Gross 30.75M 19.58M 14.06M 12.08M
Accumulated Depreciation & Depletion 13.33M 10.89M 9.04M 7.27M
Property, Plant & Equipment, Net 17.42M 8.68M 5.02M 4.81M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.06M 4.43M 3.76M 2.98M
Total Non-Current Assets 21.48M 13.12M 8.78M 7.79M
Liabilities & Shareholder Equity
Total Assets 75.64M 62.74M 54.45M 52.87M
Accounts Payable 2.47M 2.62M 2.21M 1.83M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 731.35K 0.00 0.00 0.00
Total Current Liabilities 16.67M 14.49M 11.25M 11.85M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.59M 1.79M 512.10K 456.39K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.59M 1.79M 512.10K 456.39K
Total Liabilities 18.26M 16.27M 11.76M 12.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 57.38M 46.46M 42.69M 40.56M
Common Par 11.06K 10.96K 10.97K 10.89K
Additional Paid In Capital 31.58M 30.55M 29.68M 27.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 25.78M 15.85M 12.90M 13.48M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 7.38K 58.90K 100.10K 56.72K
Total Capitalization 57.38M 46.46M 42.69M 40.56M
Total Equity 57.38M 46.46M 42.69M 40.56M
Total Liabilities & Stock Equity 75.64M 62.74M 54.45M 52.87M
Total Common Shares Outstanding 11.06M 10.96M 10.97M 10.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 11.03M 10.96M 10.95M 10.77M
Diluted Weighted Shares Outstanding 11.03M 10.96M 10.96M 10.79M
Number of Employees 1341 1194 1077 886
Number of Part-Time Employees 0 0 0 0

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